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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 55 414.00 | 7 188.00 | 48 226.00 | 55 414.00 |
AR Technical installations, industrial equipment and tools | 55 764.00 | 20 108.00 | 35 655.00 | 55 764.00 |
AT Other tangible assets | 43 980.00 | 7 355.00 | 36 624.00 | 43 980.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 172 933.00 | 34 651.00 | 138 282.00 | 172 933.00 |
BL Raw materials, supplies | 26 201.00 | | 26 201.00 | 26 201.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 169 819.00 | | 169 819.00 | 169 819.00 |
CF Cash and cash equivalents | 13 155.00 | | 13 155.00 | 13 155.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 215 824.00 | | 215 824.00 | 215 824.00 |
CO Grand total (0 to V) | 388 757.00 | 34 651.00 | 354 106.00 | 388 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 759.00 | | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 467.00 | | | 75 467.00 |
DL TOTAL (I) | 152 026.00 | | | 152 026.00 |
DU Loans and Debts from Credit Institutions (3) | 85 594.00 | | | 85 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 73 612.00 | | | 73 612.00 |
DY Tax and social security liabilities | 42 261.00 | | | 42 261.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 202 080.00 | | | 202 080.00 |
EE Grand total (I to V) | 354 106.00 | | | 354 106.00 |
EG Accrued income and payables due within one year | 129 022.00 | | | 129 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412.00 | | | 3 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 204.00 | | 31 729.00 | 141 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | | 172 933.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 428.00 | | 31 729.00 | 123 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | | 7 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 059.00 | 19 592.00 | | 15 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 059.00 | 19 592.00 | | 15 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 612.00 | 73 612.00 | | 73 612.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 18 315.00 | 18 315.00 | | 18 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
UX Other trade receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 85 594.00 | 12 537.00 | 73 058.00 | 85 594.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 077.00 | | | 19 077.00 |
VM Income taxes | 8 977.00 | 8 977.00 | | 8 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 100.00 | 159 100.00 | | 159 100.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 892.00 | 174 116.00 | 7 776.00 | 181 892.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 080.00 | 129 022.00 | 73 058.00 | 202 080.00 |
